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Centennial Wealth Advisory LLC Portfolio
$485.5M across 195 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BUFDFT Vest Laddered Deep Buffer ETF | $55.9M | 11.5% | 1,840,391 |
| FIRST TR EXCHNG TRADED FD VI | $27.6M | 5.7% | 681,864 |
| FIRST TR EXCHNG TRADED FD VI | $26.8M | 5.5% | 896,250 |
| FIRST TR EXCHANGE-TRADED FD | $26.3M | 5.4% | 1,331,992 |
| AVIGAvantis Core Fixed Income ETF | $22.3M | 4.6% | 565,930 |
| BUFRFT Vest Laddered Buffer ETF | $18.1M | 3.7% | 482,260 |
| FIRST TR EXCHNG TRADED FD VI | $17.6M | 3.6% | 666,442 |
| IVViShares Core S&P 500 ETF | $14.4M | 3.0% | 18,796 |
| FIRST TR EXCHNG TRADED FD VI | $13.5M | 2.8% | 545,593 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $13.2M | 2.7% | 107,409 |
| AAPLApple Inc | $11.9M | 2.4% | 35,609 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $11.8M | 2.4% | 451,485 |
| FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.8% | 228,434 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $8.6M | 1.8% | 109,920 |
| SPDR SERIES TRUST | $8.5M | 1.8% | 139,134 |
| LMBSFirst Trust Low Duration Opportunities ETF | $8.2M | 1.7% | 170,031 |
| LEGG MASON ETF INVT | $7.7M | 1.6% | 184,386 |
| QQQMInvesco NASDAQ 100 ETF | $7.6M | 1.6% | 25,064 |
| WISDOMTREE TR | $7.5M | 1.5% | 76,990 |
| NVDANVIDIA Corp | $7.2M | 1.5% | 31,303 |
| FIRST TR EXCHANGE-TRADED FD | $5M | 1.0% | 256,637 |
| MSFTMicrosoft Corp | $4.7M | 1.0% | 9,064 |
| FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.0% | 242,088 |
| SPDR SERIES TRUST | $4.5M | 0.9% | 42,765 |
| AVEMAvantis Emerging Markets Equity ETF | $4M | 0.8% | 42,031 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.8M | 0.8% | 32,049 |
| FIDELITY COVINGTON TRUST | $3.5M | 0.7% | 83,847 |
| GLDSPDR Gold Shares | $3.1M | 0.6% | 8,154 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.1M | 0.6% | 121,761 |
| MBBiShares MBS ETF | $3M | 0.6% | 33,362 |
| AMZNAmazon.com Inc | $2.9M | 0.6% | 11,661 |
| GOOGLAlphabet Inc | $2.8M | 0.6% | 8,039 |
| METAMeta Platforms Inc | $2.6M | 0.5% | 3,620 |
| SLViShares Silver Trust | $2.4M | 0.5% | 44,183 |
| FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.5% | 115,392 |
| MUMicron Technology Inc | $2.3M | 0.5% | 2,149 |
| ILDRFirst Trust Innovation Leaders ETF | $2.1M | 0.4% | 52,473 |
| SIMPLIFY EXCHANGE TRADED FUN | $2M | 0.4% | 100,079 |
| IBMInternational Business Machines Corp | $1.9M | 0.4% | 8,457 |
| AMDAdvanced Micro Devices Inc | $1.8M | 0.4% | 2,876 |
| AVGOBroadcom Inc | $1.7M | 0.4% | 4,908 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $1.6M | 0.3% | 16,554 |
| CLOAiShares AAA CLO Active ETF | $1.5M | 0.3% | 29,704 |
| J P MORGAN EXCHANGE TRADED F | $1.5M | 0.3% | 31,583 |
| WMTWalmart Inc | $1.4M | 0.3% | 13,750 |
| BONDBLOXX ETF TRUST | $1.4M | 0.3% | 31,804 |
| PFEPfizer Inc | $1.4M | 0.3% | 49,557 |
| AVSCAvantis U.S Small Cap Equity ETF | $1.4M | 0.3% | 20,188 |
| CVXChevron Corp | $1.4M | 0.3% | 6,828 |
| IWRiShares Russell Mid-Cap ETF | $1.3M | 0.3% | 12,618 |
| FIRST TR EXCHANGE TRADED FD | $1.3M | 0.3% | 33,476 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.3% | 2,669 |
| TSLATesla Inc | $1.3M | 0.3% | 3,627 |
| PRUPrudential Financial Inc | $1.3M | 0.3% | 11,115 |
| HPQHP Inc | $1.2M | 0.3% | 39,589 |
| VZVerizon Communications Inc | $1.2M | 0.2% | 26,190 |
| KMBKimberly-Clark Corp | $1.2M | 0.2% | 12,290 |
| TROWT Rowe Price Group Inc | $1.2M | 0.2% | 11,110 |
| MDLZMondelez International Inc | $1.1M | 0.2% | 19,717 |
| CSCOCisco Systems Inc | $1.1M | 0.2% | 10,458 |
| OKEONEOK Inc | $1.1M | 0.2% | 13,144 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.1M | 0.2% | 11,105 |
| MOAltria Group Inc | $1.1M | 0.2% | 15,886 |
| TGTTarget Corp | $1.1M | 0.2% | 6,804 |
| PKGPackaging Corp of America | $1M | 0.2% | 4,389 |
| VLOValero Energy Corp | $986.5K | 0.2% | 2,544 |
| CMCSAComcast Corp | $985.6K | 0.2% | 45,255 |
| AMATApplied Materials Inc | $984.1K | 0.2% | 1,925 |
| FFord Motor Co | $964.5K | 0.2% | 79,976 |
| CMSCMS Energy Corp | $963.6K | 0.2% | 15,275 |
| LRCXLam Research Corp | $960.9K | 0.2% | 2,925 |
| JNJJohnson & Johnson | $959.8K | 0.2% | 3,622 |
| LYONDELLBASELL INDUSTRIES NV | $957.3K | 0.2% | 16,659 |
| GISGeneral Mills Inc | $933K | 0.2% | 29,012 |
| AMGNAmgen Inc | $924.4K | 0.2% | 2,192 |
| DTEDTE Energy Co | $914.5K | 0.2% | 7,506 |
| PFGPrincipal Financial Group Inc | $906.8K | 0.2% | 8,099 |
| AEPAmerican Electric Power Company Inc | $904.4K | 0.2% | 7,624 |
| COSTCostco Wholesale Corp | $886.3K | 0.2% | 974 |
| METMetLife Inc | $855.7K | 0.2% | 9,086 |
| INTCIntel Corp | $841.9K | 0.2% | 7,002 |
| SWKSSkyworks Solutions Inc | $836.3K | 0.2% | 9,783 |
| SMURFIT WESTROCK PLC | $829.1K | 0.2% | 18,800 |
| GPCGenuine Parts Co | $822.8K | 0.2% | 6,542 |
| PLTRPalantir Technologies Inc | $819.8K | 0.2% | 4,382 |
| USBUS Bancorp | $805.3K | 0.2% | 13,943 |
| TAT&T Inc | $803.1K | 0.2% | 32,917 |
| EOGEOG Resources Inc | $793.2K | 0.2% | 5,757 |
| JPMJPMorgan Chase & Co | $787.7K | 0.2% | 2,378 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $783.6K | 0.2% | 19,310 |
| KEYKeyCorp | $781.5K | 0.2% | 38,941 |
| XOMExxonmobil Holdings Corp | $771.7K | 0.2% | 4,735 |
| DDominion Energy Inc | $765.8K | 0.2% | 12,654 |
| VOOVanguard S&P 500 ETF | $765K | 0.2% | 1,091 |
| ESEversource Energy | $760.3K | 0.2% | 11,849 |
| OGEOGE Energy Corp | $756.6K | 0.2% | 16,655 |
| ADMArcher-Daniels-Midland Co | $747.2K | 0.2% | 9,411 |
| ORIOld Republic International Corp | $739.2K | 0.2% | 19,810 |
| EXCExelon Corp | $735.4K | 0.2% | 18,202 |
| NINiSource Inc | $733.3K | 0.2% | 18,800 |
| HBANHuntington Bancshares Inc | $730.6K | 0.2% | 47,875 |
| APAAPA Corp (US) | $711.5K | 0.1% | 17,127 |
| SPCXSpace Exploration Technologies Corp | $705.8K | 0.1% | 4,678 |
| TFCTruist Financial Corp | $699K | 0.1% | 15,097 |
| CFGCitizens Financial Group Inc | $697.7K | 0.1% | 10,944 |
| WSOWatsco Inc | $682.6K | 0.1% | 2,255 |
| GDXVanEck Gold Miners ETF | $680.2K | 0.1% | 7,747 |
| LNTAlliant Energy Corp | $677.8K | 0.1% | 10,706 |
| IEFAiShares Core MSCI EAFE ETF | $675.5K | 0.1% | 6,972 |
| WECWEC Energy Group Inc | $669.2K | 0.1% | 6,639 |
| RFRegions Financial Corp | $667.9K | 0.1% | 24,849 |
| PGProcter & Gamble Co | $660.5K | 0.1% | 4,542 |
| CVSCVS Health Corp | $654.9K | 0.1% | 7,642 |
| PNWPinnacle West Capital Corp | $654.7K | 0.1% | 7,037 |
| VVisa Inc | $643.7K | 0.1% | 1,789 |
| PPLPPL Corp | $642.6K | 0.1% | 19,537 |
| OMCOmnicom Group Inc | $625.8K | 0.1% | 8,499 |
| FNBFNB Corp | $619.6K | 0.1% | 36,002 |
| ABBVAbbVie Inc | $612.9K | 0.1% | 2,340 |
| DONWisdomTree U.S. MidCap Dividend Fund | $605.1K | 0.1% | 11,214 |
| EIXEdison International | $579K | 0.1% | 10,776 |
| PMPhilip Morris International Inc | $556.3K | 0.1% | 2,910 |
| FHLCFIDELITY COVINGTON TRUST | $549.5K | 0.1% | 6,703 |
| TXNTexas Instruments Inc | $542.8K | 0.1% | 1,938 |
| IEIiShares 3-7 Year Treasury Bond ETF | $521K | 0.1% | 4,594 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $507.4K | 0.1% | 5,336 |
| NFLXNetflix Inc | $500.8K | 0.1% | 7,198 |
| FIDELITY COVINGTON TRUST | $491.1K | 0.1% | 5,524 |
| MCDMcDonald's Corp | $484.1K | 0.1% | 2,091 |
| XLCThe Communication Services Select Sector SPDR Fund | $482.3K | 0.1% | 4,346 |
| MRVLMarvell Technology Inc | $477.2K | 0.1% | 1,806 |
| SPYState Street SPDR S&P 500 ETF Trust | $475.4K | 0.1% | 623 |
| XLEState Street Energy Select Sector SPDR ETF | $474.1K | 0.1% | 7,709 |
| SHWSherwin-Williams Co | $463.9K | 0.1% | 1,435 |
| FUTYFidelity MSCI Utilities Index ETF | $454.2K | 0.1% | 8,862 |
| AMERICAN CENTY ETF TR | $448K | 0.1% | 5,452 |
| OLD SECOND BANCORP INC DEL | $431K | 0.1% | 17,598 |
| SPDR SERIES TRUST | $423K | 0.1% | 4,763 |
| MAMastercard Inc | $421.9K | 0.1% | 763 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $412.6K | 0.1% | 811 |
| ANETArista Networks Inc | $378.7K | 0.1% | 1,858 |
| PANWPalo Alto Networks Inc | $375.9K | 0.1% | 946 |
| XLIState Street Industrial Select Sector SPDR ETF | $374.5K | 0.1% | 2,243 |
| LINDE PLC | $370.7K | 0.1% | 781 |
| MRKMerck & Co Inc | $348.2K | 0.1% | 2,396 |
| INTUIntuit Inc | $344.1K | 0.1% | 1,243 |
| INVESCO ACTIVELY MANAGED EXC | $341.8K | 0.1% | 6,631 |
| CRWDCrowdStrike Holdings Inc | $334.4K | 0.1% | 1,263 |
| FMATFidelity MSCI Materials Index ETF | $332K | 0.1% | 5,936 |
| SYKStryker Corp | $326.9K | 0.1% | 1,187 |
| PCARPaccar Inc | $325K | 0.1% | 2,960 |
| DCIDonaldson Company Inc | $322.7K | 0.1% | 3,708 |
| WISDOMTREE TR | $321.6K | 0.1% | 7,624 |
| ORCLOracle Corp | $321.3K | 0.1% | 2,335 |
| BACBank of America Corp | $321.1K | 0.1% | 5,893 |
| KLACKLA Corp | $314.6K | 0.1% | 1,614 |
| ABRDN PRECIOUS METALS BASKET | $309.1K | 0.1% | 1,659 |
| FIRST TR EXCHANGE-TRADED FD | $305.9K | 0.1% | 14,863 |
| HDHome Depot Inc | $305.4K | 0.1% | 1,073 |
| LITELumentum Holdings Inc | $303K | 0.1% | 312 |
| UNHUnitedHealth Group Inc | $299.9K | 0.1% | 816 |
| BKNGBooking Holdings Inc | $297K | 0.1% | 1,823 |
| CRMSalesforce Inc | $287.9K | 0.1% | 1,252 |
| WFCWells Fargo & Co | $286.7K | 0.1% | 3,574 |
| SEAGATE TECHNOLOGY HLDNGS PL | $282.2K | 0.1% | 307 |
| ADPAutomatic Data Processing Inc | $282K | 0.1% | 1,093 |
| XLBMaterials Select Sector SPDR | $282K | 0.1% | 5,790 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $277.1K | 0.1% | 607 |
| LLYEli Lilly and Co | $273.3K | 0.1% | 236 |
| GILDGilead Sciences, Inc | $270.2K | 0.1% | 1,813 |
| SCHXSchwab U.S. Large-Cap ETF | $263.9K | 0.1% | 8,796 |
| CDNSCadence Design Systems Inc | $259.9K | 0.1% | 787 |
| WTSWatts Water Technologies Inc | $256.2K | 0.1% | 722 |
| CCitigroup Inc | $253.2K | 0.1% | 1,952 |
| BMYBristol-Myers Squibb Co | $249.9K | 0.1% | 3,998 |
| QQQInvesco QQQ Trust, Series 1 | $247.8K | 0.1% | 335 |
| QCOMQualcomm Inc | $239.9K | 0.0% | 1,303 |
| XLREReal Estate Select Sector SPDR Fund | $237.6K | 0.0% | 5,808 |
| XFIVBONDBLOXX ETF TRUST | $234.8K | 0.0% | 5,031 |
| VTVVanguard Value ETF | $227.6K | 0.0% | 1,053 |
| IVWiShares S&P 500 Growth ETF | $227.3K | 0.0% | 1,598 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $225.9K | 0.0% | 6,288 |
| CATCaterpillar Inc | $224.9K | 0.0% | 277 |
| ADBEAdobe Inc | $219.9K | 0.0% | 917 |
| DISWalt Disney Co | $215.5K | 0.0% | 2,054 |
| TMUST-Mobile US Inc | $209.4K | 0.0% | 1,284 |
| GGGGraco Inc | $205.8K | 0.0% | 2,668 |
| PAYXPaychex Inc | $205.1K | 0.0% | 2,082 |
| MSMorgan Stanley | $204.3K | 0.0% | 1,084 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $203.6K | 0.0% | 2,607 |
| MNSTMonster Beverage Corp | $202.7K | 0.0% | 4,870 |
| RTXRTX Corp | $201.9K | 0.0% | 1,088 |
| ETEnergy Transfer LP | $199.6K | 0.0% | 10,095 |
| EATON VANCE MUN BD FD | $138.9K | 0.0% | 15,320 |
| NEOVOLTA INC | $26.3K | 0.0% | 10,100 |
Quarter ending 2026-09-30.
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